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Hsbc Global Investment Funds - Euro Credit Bond Zc (0P000147FF)

Luxembourg

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50.365 +0.003 +0.01%

02/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.17M

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0P000147FF Historical Data

Get free historical data for 0P000147FF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Zc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	50.365	50.365	50.365	50.365	0.01%
May 30, 2025	50.362	50.362	50.362	50.362	0.47%
May 28, 2025	50.126	50.126	50.235	50.126	-0.22%
May 27, 2025	50.235	50.235	50.235	50.235	0.07%
May 23, 2025	50.200	50.200	50.200	50.013	0.37%
May 22, 2025	50.013	50.013	50.013	50.013	0.25%
May 21, 2025	49.889	49.889	49.997	49.889	-0.22%
May 20, 2025	49.997	49.997	50.160	49.997	-0.32%
May 19, 2025	50.160	50.160	50.298	50.160	-0.27%
May 16, 2025	50.298	50.298	50.298	50.298	0.66%
May 15, 2025	49.967	49.967	49.967	49.659	0.62%
May 14, 2025	49.659	49.659	49.786	49.659	-0.26%
May 13, 2025	49.786	49.786	49.786	49.786	-0.37%
May 12, 2025	49.972	49.972	49.972	49.972	-0.53%
May 08, 2025	50.236	50.236	50.402	50.236	-0.33%
May 07, 2025	50.402	50.402	50.412	50.402	-0.02%
May 06, 2025	50.412	50.412	50.412	50.395	0.03%
May 02, 2025	50.395	50.395	50.437	50.395	-0.08%
Apr 30, 2025	50.437	50.437	50.437	50.437	0.20%
Apr 29, 2025	50.335	50.335	50.335	50.335	0.02%

Highest: 50.437

Lowest: 49.659

Difference: 0.778

Average: 50.162

Change %: 0.079

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